TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.49M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Top Sells

1
+$3.88M
2
+$2.29M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.86%
62,250
+4,913
27
$4.83M 0.86%
61,965
+18,341
28
$4.77M 0.85%
51,211
-7,069
29
$4.52M 0.8%
24,718
+34
30
$4.5M 0.8%
42,579
+1,084
31
$4.43M 0.79%
140,952
+1,336
32
$4.38M 0.78%
30,221
+58
33
$4.26M 0.76%
55,578
+36,901
34
$4.25M 0.76%
122,198
-37,679
35
$4.13M 0.73%
74,399
+1,979
36
$4.08M 0.72%
15,761
+270
37
$3.87M 0.69%
7,710
-4
38
$3.85M 0.68%
65,107
-1,278
39
$3.81M 0.68%
270,740
+46,706
40
$3.74M 0.66%
62,083
-364
41
$3.67M 0.65%
82,561
-948
42
$3.65M 0.65%
124,050
+890
43
$3.62M 0.64%
62,296
+21,922
44
$3.56M 0.63%
30,878
-189
45
$3.51M 0.62%
27,104
-317
46
$3.42M 0.61%
110,277
-7,022
47
$3.41M 0.61%
10,151
-145
48
$3.37M 0.6%
39,349
-592
49
$3.3M 0.59%
29,499
+24,196
50
$3.3M 0.59%
55,672
-1,333
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2
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